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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AL Advances and down payments on intangible assets. | 2 600.00 | | 2 600.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 37 078.00 | 8 162.00 | 28 916.00 | 37 078.00 |
AT Other tangible assets | 93 177.00 | 23 057.00 | 70 120.00 | 93 177.00 |
BJ TOTAL (I) | 328 345.00 | 31 219.00 | 297 126.00 | 328 345.00 |
BL Raw materials, supplies | 25 858.00 | | 25 858.00 | 25 858.00 |
BN Goods in progress | 35 047.00 | | 35 047.00 | 35 047.00 |
BT Goods | 24 775.00 | | 24 775.00 | 24 775.00 |
BX Customers and related accounts | 36 972.00 | 6 352.00 | 30 620.00 | 36 972.00 |
BZ Other receivables | 270 804.00 | | 270 804.00 | 270 804.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 160 717.00 | | 160 717.00 | 160 717.00 |
CJ TOTAL (II) | 614 173.00 | 6 352.00 | 607 821.00 | 614 173.00 |
CO Grand total (0 to V) | 942 518.00 | 37 571.00 | 904 947.00 | 942 518.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 636.00 | | | 130 636.00 |
DL TOTAL (I) | 140 636.00 | | | 140 636.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 166.00 | | | 29 166.00 |
DX Trade payables and related accounts | 333 888.00 | | | 333 888.00 |
DY Tax and social security liabilities | 72 873.00 | | | 72 873.00 |
EA Other liabilities | 5 097.00 | | | 5 097.00 |
EB Prepaid income (2) | 263 287.00 | | | 263 287.00 |
EC TOTAL (IV) | 764 311.00 | | | 764 311.00 |
EE Grand total (I to V) | 904 947.00 | | | 904 947.00 |
EG Accrued income and payables due within one year | 683 438.00 | | | 683 438.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 31 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 219.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 352.00 | | |
7B Total provisions for depreciation | | 6 352.00 | | |
7C Grand total | | 6 352.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 214.00 | 8 088.00 | 52 126.00 | 60 214.00 |
8B Suppliers and Related Accounts | 333 888.00 | 333 888.00 | | 333 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 922.00 | 78 175.00 | 28 747.00 | 106 922.00 |
8L Deferred income | 263 287.00 | 263 287.00 | | 263 287.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 776.00 | 297 775.00 | 10 001.00 | 307 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 266.00 | 297 775.00 | 10 491.00 | 308 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 311.00 | 683 438.00 | 80 873.00 | 764 311.00 |
